CERALF INVERSIONES, SICAV, S.A.

03/12/2019

NAV Date

9.119401

Net Asset Value

06/12/2019

Close Price Date

9.1000

Close Price

Last Trade: NAV

Date

15/11/2019

Hour

-

Last

9.1649

Ref.

8.8090

Dif.(%)

4.04

Volume (Shares)

4

Turnover (€x1000)

0.04

Security

Security name

CERALF INVERSIONES

Ticker

S0637

ISIN

ES0118069030

NIF

A-83215459

Capital Admitted

2.434.530,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GVC GAESCO GESTION

Counterparty Member

GVC GAESCO VALORES , S.V., S.A.

Address

CL/ DOCTOR FERRÁN 3, 08034 BARCELONA

Historical Summary

 20152016201720182019 until 6/12

Capital Admitted (thousands of euros)

2,4452,4452,4402,4382,435

Shares (x 1,000)

408408407406406

Period Close Price (euros)

8.97009.01009.46008.35009.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,6563,6723,8463,3933,692

Volume (thousands of shares)

54023901

Turnover (thousands of euros)

49702,26045

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